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TPG vs VTRS

Comparison between TPG Inc - Class A (TPG, Company) and Viatris Inc (VTRS, Company).

TPG is from the Financial Services sector, while VTRS is from the Healthcare sector.

5-Year PerformanceTPG has outperformed VTRS, delivering a return of +14.7% compared to +6.7%

TPG vs VTRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPG
$19B
VTRS
$19B
Max Drawdown
Winner
TPG
46.79%
VTRS
61.26%
Sharpe Ratio
TPG
-0.11
Winner
VTRS
1.52
5Y Beta
TPG
1.58
Winner
VTRS
0.79
Industry
TPG
Asset Management
VTRS
Drug Manufacturers - Specialty & Generic
P/E Ratio
TPG
87.45
Winner
VTRS
-253.74
Forward P/E
TPG
18.52
Winner
VTRS
6.49
PEG Ratio
Winner
TPG
0.36
VTRS
1.05
Dividend Yield
Winner
TPG
4.21%
VTRS
2.95%
5Y Dividends CAGR
TPG
N/A
VTRS
40.40%
Debt to Equity
Winner
TPG
52.18%
VTRS
93.63%
Free Cash Flow Yield
TPG
4.88%
Winner
VTRS
10.44%
P/S Ratio
TPG
4.39
Winner
VTRS
1.26
P/B Ratio
TPG
6.99
Winner
VTRS
1.31

TPG vs VTRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPG
+23.68%
VTRS
-6.54%
3M
Winner
TPG
+26.91%
VTRS
+0.60%
6M
Winner
TPG
+20.65%
VTRS
+4.89%
1Y
TPG
-8.71%
Winner
VTRS
+59.76%
5Y(CAGR)
Winner
TPG
+14.70%
VTRS
+6.66%
Max(CAGR)
Winner
TPG
+14.70%
VTRS
+4.49%

TPG vs VTRS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTPGVTRS
2026-17.21%+34.01%
2025+3.61%+5.32%
2024+60.72%+13.79%
2023+59.39%-0.18%
2022-15.14%-18.38%
2021N/A-25.33%
2020N/A+18.16%

TPG vs VTRS Drawdown Comparison

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current TPG drawdown is -21.86%. The current VTRS drawdown is -7.95%.

RankTPGVTRS
#1-44.80%
Jan 6, 2026 - Apr 6, 2026
-54.33%
Dec 31, 2020 - Feb 9, 2026
#2-43.82%
Nov 25, 2024 - Jan 6, 2026
-18.97%
Feb 11, 2026 - May 7, 2026
#3-38.11%
Nov 11, 2022 - Dec 14, 2023
-10.98%
May 7, 2026 - Jul 16, 2026
#4-31.12%
Feb 2, 2022 - Nov 9, 2022
-10.19%
Jul 28, 2026 - Aug 13, 2026
#5-15.77%
Jul 31, 2024 - Aug 27, 2024
-7.40%
Nov 19, 2020 - Dec 30, 2020
#6-14.33%
Mar 21, 2024 - Jul 15, 2024
-3.30%
Jul 21, 2026 - Jul 27, 2026
#7-11.68%
Dec 26, 2023 - Feb 9, 2024
-1.96%
Jul 16, 2026 - Jul 21, 2026
#8-11.64%
Oct 24, 2024 - Nov 21, 2024
-0.92%
Nov 17, 2020 - Nov 19, 2020
#9-7.06%
Jan 13, 2022 - Feb 1, 2022
N/A
#10-4.89%
Feb 12, 2024 - Mar 1, 2024
N/A
#11-3.62%
Aug 27, 2024 - Sep 11, 2024
N/A
#12-3.56%
Mar 7, 2024 - Mar 21, 2024
N/A
#13-3.06%
Jul 23, 2024 - Jul 26, 2024
N/A
#14-2.98%
Sep 19, 2024 - Oct 4, 2024
N/A
#15-2.76%
Oct 4, 2024 - Oct 11, 2024
N/A

Correlation

Correlation between TPG and VTRS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2021 - 2026)

TPG vs VTRS dividend yield comparison.

YearTPGVTRS
20263.42%2.21%
20253.10%3.86%
20243.33%3.86%
20233.24%4.43%
20223.92%4.31%
20210.00%2.44%

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